Financial Advocates Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
27,683
+176
| +0.6% | +$12.8K | 0.16% | 126 |
|
|
2025
Q1 | $2.06M | Sell |
27,507
-2,445
| -8% | -$183K | 0.14% | 159 |
|
|
2024
Q4 | $2.1M | Sell |
29,952
-5,223
| -15% | -$366K | 0.12% | 174 |
|
|
2024
Q3 | $2.61M | Sell |
35,175
-48,762
| -58% | -$3.62M | 0.15% | 150 |
|
|
2024
Q2 | $5.45M | Buy |
83,937
+2,346
| +3% | +$152K | 0.34% | 62 |
|
|
2024
Q1 | $5.31M | Sell |
81,591
-1,004
| -1% | -$65.3K | 0.31% | 80 |
|
|
2023
Q4 | $5.11M | Sell |
82,595
-24,724
| -23% | -$1.53M | 0.33% | 70 |
|
|
2023
Q3 | $6.3M | Buy |
107,319
+3,951
| +4% | +$232K | 0.45% | 50 |
|
|
2023
Q2 | $6.49M | Buy |
103,368
+3,940
| +4% | +$247K | 0.46% | 48 |
|
|
2023
Q1 | $6.2M | Sell |
99,428
-8,170
| -8% | -$510K | 0.45% | 40 |
|
|
2022
Q4 | $6.88M | Sell |
107,598
-44,440
| -29% | -$2.84M | 0.51% | 41 |
|
|
2022
Q3 | $8.78M | Buy |
152,038
+22,022
| +17% | +$1.27M | 0.72% | 20 |
|
|
2022
Q2 | $8.06M | Buy |
130,016
+80,502
| +163% | +$4.99M | 0.65% | 23 |
|
|
2022
Q1 | $3.32M | Sell |
49,514
-559
| -1% | -$37.5K | 0.22% | 111 |
|
|
2021
Q4 | $3.44M | Buy |
50,073
+5,798
| +13% | +$398K | 0.22% | 108 |
|
|
2021
Q3 | $2.69M | Buy |
44,275
+4,779
| +12% | +$291K | 0.18% | 136 |
|
|
2021
Q2 | $2.41M | Buy |
39,496
+1,456
| +4% | +$88.7K | 0.16% | 148 |
|
|
2021
Q1 | $2.2M | Buy |
38,040
+1,833
| +5% | +$106K | 0.16% | 153 |
|
|
2020
Q4 | $2.02M | Buy |
36,207
+5,010
| +16% | +$279K | 0.14% | 169 |
|
|
2020
Q3 | $1.67M | Buy |
31,197
+21,671
| +227% | +$1.16M | 0.14% | 152 |
|
|
2020
Q2 | $467K | Sell |
9,526
-512
| -5% | -$25.1K | 0.04% | 358 |
|
|
2020
Q1 | $471K | Sell |
10,038
-54,504
| -84% | -$2.56M | 0.07% | 281 |
|
|
2019
Q4 | $3.77M | Buy |
64,542
+56,603
| +713% | +$3.3M | 0.4% | 61 |
|
|
2019
Q3 | $460K | Buy |
7,939
+17
| +0.2% | +$985 | 0.05% | 303 |
|
|
2019
Q2 | $436K | Sell |
7,922
-46,935
| -86% | -$2.58M | 0.05% | 311 |
|
|
2019
Q1 | $2.89M | Buy |
54,857
+47,069
| +604% | +$2.48M | 0.36% | 74 |
|
|
2018
Q4 | $363K | Buy |
7,788
+792
| +11% | +$36.9K | 0.05% | 302 |
|
|
2018
Q3 | $346K | Buy |
6,996
+2,033
| +41% | +$101K | 0.04% | 355 |
|
|
2018
Q2 | $236K | Buy |
+4,963
| New | +$236K | 0.03% | 429 |
|